| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $80M | $82M | 2.8% | 0.2% |
| Op. Income | -$15M | -$22M | -$20M | 34.0% | 25.7% |
| Gross Margin | 82.9% | 81.5% | 84.9% | 1.3pp | -2.0pp |
| Net Margin | -11.6% | -25.4% | -20.0% | 13.8pp | 8.4pp |
| EPS (Diluted) | $-0.70 | $-1.49 | $-1.20 | 53.0% | 41.6% |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $68M |
| R&D Expenses | $3M |
| Selling & Marketing | $67M |
| General & Administrative | $13M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $83M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$15M |
| Interest Income | $996.5K |
| Interest Expense | $465.7K |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$218.3K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $196M |
| Short-Term Investments | $21M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $280M |
| PP&E (Net) | $165M |
| Goodwill | $0 |
| Intangible Assets | $152.4K |
| Long-Term Investments | $6M |
| Tax Assets | $9M |
| Other Non-Current Assets | $96M |
| TOTAL NON-CURRENT ASSETS | $276M |
| TOTAL ASSETS | $555M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $228M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $319M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $236M |
| TOTAL NON-CURRENT LIABILITIES | $351M |
| TOTAL LIABILITIES | $671M |
| Common Stock | $292 |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$484M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$115M |
| Minority Interest | -$38.6K |
| TOTAL EQUITY | -$115M |
| TOTAL LIABILITIES & EQUITY | $555M |
| Total Debt | $126M |
| Net Debt | -$70M |
